Civic Intelligence

Tri-Cities Residential Services

990 • Fiscal year 2021 • EIN 91-1046818

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 23, 2022

Organization ProfileWWW.TCRS1978.COM

View Organization Page

PO Box 6084Kennewick, WA 99336

(509) 783-3331

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

42nd percentile

0.08x

Higher debt load relative to assets than 42% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

24th percentile

0.04x

Higher debt load relative to revenue than 24% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

38th percentile

6.6%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$100,884

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

71st percentile

21%

Faster asset growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

10%

Faster revenue growth than 48% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$4,685,894

Up $797,205 (+21%) from 2020

Net Assets

Up

$4,318,803

Up $802,027 (+23%) from 2020

Liabilities

Down

$367,091

Down $4,822 (-1.3%) from 2020

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin38th percentile

Revenue

Up

$8,749,676

Up $821,459 (+10%) from 2020

Expenses

Up

$8,172,712

Up $741,022 (+10.0%) from 2020

Net Income

Up

$576,964

Up $80,437 (+16%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $1,120,378Liabilities 2010: $222,854Net Assets 2010: $897,5242010Assets 2011: $1,249,481Liabilities 2011: $243,844Net Assets 2011: $1,005,6372011Assets 2012: $1,337,747Liabilities 2012: $234,871Net Assets 2012: $1,102,8762012Assets 2013: $1,755,504Liabilities 2013: $311,232Net Assets 2013: $1,444,2722013Assets 2014: $1,992,114Liabilities 2014: $279,789Net Assets 2014: $1,712,3252014Assets 2015: $2,293,289Liabilities 2015: $400,586Net Assets 2015: $1,892,7032015Assets 2016: $2,591,123Liabilities 2016: $352,910Net Assets 2016: $2,238,2132016Assets 2017: $2,775,639Liabilities 2017: $393,723Net Assets 2017: $2,381,9162017Assets 2018: $3,104,357Liabilities 2018: $352,730Net Assets 2018: $2,751,6272018Assets 2019: $3,355,182Liabilities 2019: $355,538Net Assets 2019: $2,999,6442019Assets 2020: $3,888,689Liabilities 2020: $371,913Net Assets 2020: $3,516,7762020Assets 2021: $4,685,894Liabilities 2021: $367,091Net Assets 2021: $4,318,8032021Assets 2022: $4,491,699Liabilities 2022: $416,191Net Assets 2022: $4,075,5082022Assets 2023: $4,940,121Liabilities 2023: $432,649Net Assets 2023: $4,507,4722023

Highlighted filing

2021

Assets$4,685,894
Liabilities$367,091
Net Assets$4,318,803
Open 2021 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0Expenses 2010: $3,654,4672010Revenue 2011: $3,680,061Expenses 2011: $3,571,948Net Income 2011: $108,1132011Expenses 2012: $3,711,6592012Expenses 2013: $4,219,6242013Revenue 2014: $4,684,120Expenses 2014: $4,416,067Net Income 2014: $268,0532014Revenue 2015: $5,277,105Expenses 2015: $5,096,727Net Income 2015: $180,3782015Revenue 2016: $5,839,156Expenses 2016: $5,475,930Net Income 2016: $363,2262016Revenue 2017: $5,887,216Expenses 2017: $5,818,392Net Income 2017: $68,8242017Revenue 2018: $6,542,891Expenses 2018: $6,204,606Net Income 2018: $338,2852018Revenue 2019: $6,794,164Expenses 2019: $6,585,345Net Income 2019: $208,8192019Revenue 2020: $7,928,217Expenses 2020: $7,431,690Net Income 2020: $496,5272020Revenue 2021: $8,749,676Expenses 2021: $8,172,712Net Income 2021: $576,9642021Revenue 2022: $8,832,561Expenses 2022: $8,640,855Net Income 2022: $191,7062022Revenue 2023: $10,212,265Expenses 2023: $9,904,217Net Income 2023: $308,0482023

Highlighted filing

2021

Revenue$8,749,676
Expenses$8,172,712
Net Income$576,964
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 23, 2022
Return Version
2020v4.2
Gross Receipts
$8,887,497
Mission and Program Overview

Mission

To assist persons with disabilities in maintaining independent living in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,215,183$1,671,502▲ $456,319
Savings and Temporary Cash Investments$1,166,006$1,563,581▲ $397,575
Pledges and Grants Receivable$749,482$696,995▼ $52,487
Land, Buildings, and Equipment, Net$493,164$473,326▼ $19,838
Cash and Non-Interest-Bearing Accounts$102,093$100,383▼ $1,710
Prepaid Expenses and Deferred Charges$3,439$6,395▲ $2,956
Total Assets$3,888,689$4,685,894▲ $797,205
Other Assets Total$159,322$173,712▲ $14,390
Liabilities
Accounts Payable and Accrued Expenses$371,913$367,091▼ $4,822
Total Liabilities$371,913$367,091▼ $4,822
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,500,851$4,307,201▲ $806,350
Net Assets With Donor Restrictions$15,925$11,602▼ $4,323
Total Net Assets Fund Balance$3,516,776$4,318,803▲ $802,027
Total Liabilities and Net Assets / Fund Balance$3,888,689$4,685,894▲ $797,205

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$325,572$57,304$382,876
Land$146,250-$146,250
Equipment$1,504$15,029$16,533
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul SingerExecutive DirectorFT$90,987$9,897$100,884
Gaynell WallFinance DirectorFT$82,337$10,849$93,186
Tami LadouxExecutive DirectorFT$74,135$7,020$81,155

Board Members and Trustees

NameTitle
Phil LemleyPresident
Dave ColeVice President
Cory MowenBoard Member
Jeremiah McguireBoard Member
June OlleroBoard Member
Sandy SchutBoard Member
Bill KitchenSecretary
Carl Connell JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,617,097
Program Service Revenue
$0
Investment Income
$123,959
Other Revenue
$8,620
All Other Contributions
$2,289
Change in Net Assets
$576,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,753,444
Revenue Not Reported on Financial Statements
$-3,768
Revenue Not Reported on Form 990
$217,665
Other Revenue Adjustments
$-3,768
Total Revenue per Audited Statements
$8,971,109
Total Revenue per Form 990
$8,749,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,684,276
Other Expenses$488,436
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,812,069$131,687-$5,943,756
Other Employee Benefits$838,400$45,647-$884,047
Payroll Taxes$664,600$33,202-$697,802
Current Officers, Directors, Trustees, and Key Employees-$158,671-$158,671
Travel$66,911$1,073-$67,984
Other Expenses$43,817$15,325-$43,817
Fees for Services Other$8,724$30,920-$39,644
Insurance$120$37,570-$37,690
All Other Expenses$29,123$7,956-$37,079
Occupancy$12,685$13,984-$26,669
Depreciation Depletion-$19,718-$19,718
Fees for Services Accounting-$18,749-$18,749
Fees for Service Investment Mgmnt Fees-$7,398-$7,398
Fees for Services Legal-$1,750-$1,750
Total Functional Expenses$7,535,754$636,958$0$8,172,712

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,172,712
Total Expenses per Audited Statements$8,169,082
Expenses per Audited Statements$8,165,314
Expenses Not Reported on Financial Statements$7,398
Other Expense Adjustments$7,398
Expenses Not Reported on Form 990$3,768
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 is provided to board members for review prior to the submission of the return.”

Form 990, Part VI, Section B, Line 12C

“Officers and board members are required to sign a statement annually disclosing any conflicts of interest”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statements are available for review at the agency's office upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-cities Residential Services
EIN
91-1046818
Phone
5097833331
Address
PO BOX 6084, KENNEWICK, WA 99336

Signing Officer

Name
Paul Singer
Title
Executive Director
Phone
5097833331
Signed
2022-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Cole
Formed
1978
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
228
Volunteers
8

Preparer

Firm
Northwest CPA Group Pllc
Address
1333 COLUMBIA PARK TRAIL STE 210, RICHLAND, WA 99352
Preparer
Alison C Gebers
Phone
5097351300
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 1B:

“The organization acts as a custodian for individuals (clients) receiving funds through social security. Clients receive funds from the government agency which are deposited into bank accounts under the clients' names. Organization employees are included as signers on client accounts to assist clients with disbursing funds on the client's behalf.”

PART IV, LINE 2B:

“The organization acts as a custodian for individuals receiving funds through general assistance for the unemployed or temporary aid for needy families. The organization receives the funds from the government agency and disburses the funds per dshs case social worker instructions.”

PART X, LINE 2:

“Management has evaluated the organization's tax positions and concluded that the organization has taken no uncertain tax positions that require adjustments to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“MANAGEMENT FEES -7,398.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -3,768.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 3,768.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“MANAGEMENT FEES 7,398.”

Raw XML AppendixShowing 400 of 466 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0371913
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0367091
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ASSIST PERSONS WITH DISABILITIES IN MAINTAINING INDEPENDENT LIVING IN THE COMMUNITY.
IRS990/AllOtherContributionsAmt02289
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07956
IRS990/AllOtherExpensesGrp/ProgramServicesAmt029123
IRS990/AllOtherExpensesGrp/TotalAmt037079
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0PAUL SINGER
IRS990/BooksInCareOfDetail/PhoneNum05097833331
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0741 S DAYTON ST A
IRS990/BooksInCareOfDetail/USAddress/CityNm0KENNEWICK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd099336
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0102093
IRS990/CashNonInterestBearingGrp/EOYAmt0100383
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0158671
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0158671
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08617097
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0123959
IRS990/CYOtherExpensesAmt0488436
IRS990/CYOtherRevenueAmt08620
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0576964
IRS990/CYSalariesCompEmpBnftPaidAmt07684276
IRS990/CYTotalExpensesAmt08172712
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08749676
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt019718
IRS990/DepreciationDepletionGrp/TotalAmt019718
IRS990/Desc0PROVIDED STRUCTURED ASSISTANCE TO DEVELOPMENTALLY DISADVANTAGED PEOPLE IN INDEPENDENT LIVING CONDITIONS AND PROVIDE INDEPENDENT LIVING SKILL TRAINING.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt015925
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt011602
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0228
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt07279516
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018749
IRS990/FeesForServicesAccountingGrp/TotalAmt018749
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01750
IRS990/FeesForServicesLegalGrp/TotalAmt01750
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt030920
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt08724
IRS990/FeesForServicesOtherGrp/TotalAmt039644
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt07398
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt07398
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt87020
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt910849
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt109897
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVE COLE
IRS990/Form990PartVIISectionAGrp/PersonNm1JUNE OLLERO
IRS990/Form990PartVIISectionAGrp/PersonNm2JEREMIAH MCGUIRE
IRS990/Form990PartVIISectionAGrp/PersonNm3CARL CONNELL JR
IRS990/Form990PartVIISectionAGrp/PersonNm4SANDY SCHUT
IRS990/Form990PartVIISectionAGrp/PersonNm5PHIL LEMLEY
IRS990/Form990PartVIISectionAGrp/PersonNm6BILL KITCHEN
IRS990/Form990PartVIISectionAGrp/PersonNm7CORY MOWEN
IRS990/Form990PartVIISectionAGrp/PersonNm8TAMI LADOUX
IRS990/Form990PartVIISectionAGrp/PersonNm9GAYNELL WALL
IRS990/Form990PartVIISectionAGrp/PersonNm10PAUL SINGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt874135
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt982337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1090987
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt040947
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt08614808
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0175000
IRS990/GrossReceiptsAmt08887497
IRS990/GrossRentsGrp/RealAmt012388
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt037570
IRS990/InsuranceGrp/ProgramServicesAmt0120
IRS990/InsuranceGrp/TotalAmt037690
IRS990/InvestmentIncomeGrp/ExclusionAmt083012
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt083012
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01215183
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01671502
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt072333
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0493164
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0473326
IRS990/LandBldgEquipCostOrOtherBssAmt0545659
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0134053
IRS990/LessRentalExpensesGrp/RealAmt03768
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST PERSONS WITH DISABILITIES IN MAINTAINING INDEPENDENT LIVING IN THE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03516776
IRS990/NetAssetsOrFundBalancesEOYAmt04318803
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt040947
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt040947
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08620
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08620
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0225063
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03500851
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04307201
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt013984
IRS990/OccupancyGrp/ProgramServicesAmt012685
IRS990/OccupancyGrp/TotalAmt026669
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0159322
IRS990/OtherAssetsTotalGrp/EOYAmt0173712
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045647
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0838400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0884047
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3CERTIFICATION FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt079753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133555
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215325
IRS990/OtherExpensesGrp/ProgramServicesAmt01742
IRS990/OtherExpensesGrp/ProgramServicesAmt123996
IRS990/OtherExpensesGrp/ProgramServicesAmt233567
IRS990/OtherExpensesGrp/ProgramServicesAmt343817
IRS990/OtherExpensesGrp/TotalAmt081495
IRS990/OtherExpensesGrp/TotalAmt157551
IRS990/OtherExpensesGrp/TotalAmt248892
IRS990/OtherExpensesGrp/TotalAmt343817
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131687
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05812069
IRS990/OtherSalariesAndWagesGrp/TotalAmt05943756
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033202
IRS990/PayrollTaxesGrp/ProgramServicesAmt0664600
IRS990/PayrollTaxesGrp/TotalAmt0697802
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0749482
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0696995
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03439
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06395
IRS990/PrincipalOfficerNm0DAVE COLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED MONEY MANAGEMENT SERVICES TO INDIVIDUALS RECEIVING FUNDS THROUGH GOVERNMENT ASSISTANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014095
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED TEMPORARY RESIDENTIAL SUPPORT IN A THERAPEUTIC SETTING FOR INDIVIDUALS REFERRED THROUGH CRISIS INTERVENTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0242143
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07864131
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055783
IRS990/PYOtherExpensesAmt0493609
IRS990/PYOtherRevenueAmt08303
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0496527
IRS990/PYSalariesCompEmpBnftPaidAmt06938081
IRS990/PYTotalExpensesAmt07431690
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07928217
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0576964
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08620
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01166006
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01563581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt08617097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07846131
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06736318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06500736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05854098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt035554380
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt095400
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt076061
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt037851
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0311293
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99130
IRS990ScheduleA/PublicSupportPY170Pct00.99230
IRS990ScheduleA/PublicSupportTotal170Amt035554380
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt08617097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07846131
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06736318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06500736
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05854098
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt035554380
IRS990ScheduleA/TotalSupportAmt035865673
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt0477834
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt066586
IRS990ScheduleD/BuildingsGrp/BookValueAmt0325572
IRS990ScheduleD/BuildingsGrp/DepreciationAmt057304
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382876
IRS990ScheduleD/DistributionsDuringYearAmt0474903
IRS990ScheduleD/EndingBalanceAmt069517
IRS990ScheduleD/EquipmentGrp/BookValueAmt01504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015029
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016533
IRS990ScheduleD/ExpensesNotReportedAmt03768
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt07398
IRS990ScheduleD/ExpensesSubtotalAmt08165314
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0146250
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0146250
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0225063
IRS990ScheduleD/OtherExpensesIncludedAmt03768
IRS990ScheduleD/OtherExpensesNotIncludedAmt07398
IRS990ScheduleD/OtherRevenueAmt0-7398
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-3768
IRS990ScheduleD/RevenueNotReportedAmt0217665
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-3768
IRS990ScheduleD/RevenueSubtotalAmt08753444
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTS AS A CUSTODIAN FOR INDIVIDUALS (CLIENTS) RECEIVING FUNDS THROUGH SOCIAL SECURITY. CLIENTS RECEIVE FUNDS FROM THE GOVERNMENT AGENCY WHICH ARE DEPOSITED INTO BANK ACCOUNTS UNDER THE CLIENTS' NAMES. ORGANIZATION EMPLOYEES ARE INCLUDED AS SIGNERS ON CLIENT ACCOUNTS TO ASSIST CLIENTS WITH DISBURSING FUNDS ON THE CLIENT'S BEHALF.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION ACTS AS A CUSTODIAN FOR INDIVIDUALS RECEIVING FUNDS THROUGH GENERAL ASSISTANCE FOR THE UNEMPLOYED OR TEMPORARY AID FOR NEEDY FAMILIES. THE ORGANIZATION RECEIVES THE FUNDS FROM THE GOVERNMENT AGENCY AND DISBURSES THE FUNDS PER DSHS CASE SOCIAL WORKER INSTRUCTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3MANAGEMENT FEES -7,398.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4RENTAL EXPENSES -3,768.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5RENTAL EXPENSES 3,768.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6MANAGEMENT FEES 7,398.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc6PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0473326
IRS990ScheduleD/TotalExpensesPerForm990Amt08172712
IRS990ScheduleD/TotalRevenuePerForm990Amt08749676
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08971109
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08169082
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW PRIOR TO THE SUBMISSION OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND BOARD MEMBERS ARE REQUIRED TO SIGN A STATEMENT ANNUALLY DISCLOSING ANY CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW AT THE AGENCY'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03888689
IRS990/TotalAssetsEOYAmt04685894
IRS990/TotalAssetsGrp/BOYAmt03888689
IRS990/TotalAssetsGrp/EOYAmt04685894
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt08617097
IRS990/TotalEmployeeCnt0228
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0636958
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07535754
IRS990/TotalFunctionalExpensesGrp/TotalAmt08172712

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,685,894
Liabilities
$367,091
Net assets
$4,318,803
Revenue
$8,749,676
Expenses
$8,172,712
Net income
$576,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.94$0.43$4.51$10.2$9.90$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.42$4.08$8.83$8.64$0.19
2021Detailed filing. Detailed filing data is available for this year.$4.69$0.37$4.32$8.75$8.17$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.37$3.52$7.93$7.43$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.36$3.00$6.79$6.59$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.35$2.75$6.54$6.20$0.34
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.39$2.38$5.89$5.82$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.35$2.24$5.84$5.48$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.40$1.89$5.28$5.10$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.28$1.71$4.68$4.42$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.31$1.44$4.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.23$1.10$3.71
2011Summary only. Only limited summary data is available for this year.$1.25$0.24$1.01$3.68$3.57$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.22$0.90$3.65